| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.025 | 447.800 | 0 | 4,070,000 | 5.814 | ||||
| 26/08/2026 | 0.025 | 445.400 | 30,000 | 4,070,000 | 5.814 | 10,000 | 0.025 | 20,000 | 0.025 |
| 25/08/2026 | 0.024 | 442.000 | 40,000 | 4,060,000 | 5.800 | 40,000 | 0.024 | ||
| 24/08/2026 | 0.024 | 440.000 | 1,550,000 | 4,100,000 | 5.857 | 650,000 | 0.025 | 840,000 | 0.026 |
| 21/08/2026 | 0.032 | 457.000 | 830,000 | 3,910,000 | 5.586 | 430,000 | 0.031 | 400,000 | 0.028 |
| 20/08/2026 | 0.033 | 451.400 | 940,000 | 3,940,000 | 5.629 | 580,000 | 0.034 | 360,000 | 0.033 |
| 19/08/2026 | 0.032 | 447.200 | 4,880,000 | 4,160,000 | 5.943 | 3,940,000 | 0.029 | 440,000 | 0.029 |
| 18/08/2026 | 0.030 | 442.400 | 4,960,000 | 7,660,000 | 10.943 | 2,920,000 | 0.028 | 1,150,000 | 0.029 |
| 17/08/2026 | 0.033 | 446.400 | 5,660,000 | 9,430,000 | 13.471 | 4,040,000 | 0.032 | 930,000 | 0.032 |
| 14/08/2026 | 0.030 | 440.000 | 6,930,000 | 12,540,000 | 17.914 | 2,650,000 | 0.032 | 4,220,000 | 0.031 |
| 13/08/2026 | 0.031 | 441.000 | 7,910,000 | 10,970,000 | 15.671 | 3,390,000 | 0.032 | 2,990,000 | 0.035 |
| 12/08/2026 | 0.045 | 461.600 | 11,950,000 | 11,370,000 | 16.243 | 4,410,000 | 0.046 | 7,060,000 | 0.047 |
| 11/08/2026 | 0.057 | 470.800 | 15,760,000 | 8,720,000 | 12.457 | 6,220,000 | 0.060 | 7,830,000 | 0.061 |
| 10/08/2026 | 0.072 | 481.400 | 15,950,000 | 7,110,000 | 10.157 | 6,960,000 | 0.069 | 7,200,000 | 0.069 |
| 07/08/2026 | 0.070 | 478.800 | 17,550,000 | 6,870,000 | 9.814 | 6,840,000 | 0.069 | 6,840,000 | 0.070 |
| 06/08/2026 | 0.075 | 479.200 | 12,180,000 | 6,870,000 | 9.814 | 5,060,000 | 0.080 | 6,120,000 | 0.079 |
| 05/08/2026 | 0.099 | 492.200 | 9,470,000 | 5,810,000 | 8.300 | 4,680,000 | 0.100 | 4,290,000 | 0.098 |
| 04/08/2026 | 0.092 | 487.600 | 12,700,000 | 6,200,000 | 8.857 | 5,710,000 | 0.092 | 6,110,000 | 0.093 |
| 03/08/2026 | 0.100 | 490.400 | 20,670,000 | 5,800,000 | 8.286 | 10,160,000 | 0.096 | 8,790,000 | 0.096 |
| 31/07/2026 | 0.076 | 475.200 | 28,320,000 | 7,170,000 | 10.243 | 12,760,000 | 0.073 | 12,480,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |